Goelzer Investment Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,807
| Closed | -$228K | – | 196 |
|
|
2015
Q1 | $228K | Hold |
4,807
| – | – | 0.03% | 187 |
|
|
2014
Q4 | $222K | Sell |
4,807
-533
| -10% | -$24.6K | 0.03% | 190 |
|
|
2014
Q3 | $243K | Sell |
5,340
-425
| -7% | -$19.3K | 0.04% | 185 |
|
|
2014
Q2 | $272K | Sell |
5,765
-850
| -13% | -$40.1K | 0.05% | 177 |
|
|
2014
Q1 | $300K | Sell |
6,615
-500
| -7% | -$22.7K | 0.05% | 169 |
|
|
2013
Q4 | $317K | Hold |
7,115
| – | – | 0.06% | 171 |
|
|
2013
Q3 | $299K | Sell |
7,115
-7,115
| -50% | -$299K | 0.06% | 163 |
|
|
2013
Q2 | $569K | Buy |
+14,230
| New | +$569K | 0.06% | 164 |
|